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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> IW03/97 15: 16 Check Register GL540R-VO4.40 PAGE—1- <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIANT FOODSERVICE 11887 10/31/97 535. 94 . <br /> 004104 COMPUTER CHEQUE OF MN 11888 10/31/97 131 .00 <br /> 004120 EAGLE WINE CO 11889 10/31/97 556.90 <br /> 004141 FRITZ COMPANY, INC. 11890 10/31/97 3,020. 76 <br /> 004410 FIRSTAR ST ANTHONY BANK 11891 10/31/97 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 11892 10/31/97 15,000. 00 <br />- 0-0 &CO -INC 11893 10 5i/97 3,325.06 <br /> 004201 HEGGIES PIZZA . 11894 10/31/97 61 .80 <br /> 004220 JOHNSON BROS. LIQ. . 11895 10/31/97 6,706.67 <br /> 0 4 ME-T'7--BA CLING CO 11896 10/31/97 . 82.04 <br /> 004275 MIDKIFF/TERRI 11897 10/31/97 150.00 <br /> 004354 PAUSTIS & SONS 11898 10/31/97 86.50 <br /> 004360 PHILLIPS WINE & SPIRITS 11899 10731/97 1 , 776. 17 <br /> 004376 PRIOR WINE CO 11900 10/31/97 1 , 180.04 <br /> 004380 PUBLIC EMPLOYEE RETIREME 11901 10/31/97 1 , 518.44 <br /> 004385 QUALITY WINE CO 11902 10/31/97 6,233.61 <br /> 004419 SHUN/MATTHEW 11903 10/31/97 315.00 <br /> 004495 WELSH COMPANIES, INC. 11904 10/31/97 4 ,078.98 <br /> 004009 AETNA LIFE & CASUALTY 11991 10/31/97 19.60 <br /> 00001 MIDWEST EXPO 11992 10/31/97 295.00 <br /> _ 004410 FIRSTAR ST ANTHONY BANK 11993 10/31/97 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 11994 10/31/97 51000.00 <br /> 004275 MIDKIFF/TERRI 11995 10/31/97 150.00 <br /> 004419 SHUN/MATTHEW 11996 10/31/97 315.00 <br /> 4-4-0 f-- S1'.A. LI9UOR #1 PC 11997--F0-731/97 201 .37 <br /> 004225 ALLIANT FOODSERVICE 11998 10/31/97 547.00 <br /> 004293 BELLBOY CORP. 11999 10/31/97 496. 78 <br /> 00;I-rO, —COFfPVT ER--CRnUE-OT--F1 N 126025- j31 97 131 .00 <br /> .00002 CORPORATE TRUCT SERFVICE 12001 10/31/97 213.00 <br /> 004120 EAGLE WINE CO 12002 10/31/97 1 ,362. 27 <br /> 0-0T12'5 'EAST STD-E-B D T2OZS3 179T- <br /> 004141 FRITZ COMPANY, INC. 12004 10/31/97 3,487.25 <br /> 004175 GRIGGS COOPER & CO INC 12005 10/31/97 5,439.89 <br />-----7U0-4-22U----3OFfN-SON-BROS—LTQ. 77— <br /> 004272 METZ BAKING CO 12007 10/31/97 111 .58 <br /> 004354 PAUSTIS & SONS 12008 10/31/97 587.35 <br />-- 004360 PFlL- FMS-WIVE-&--5P­ 609 1 0 2,509.69 , <br /> 004376 PRIOR WINE CO 12010 10/31/97 1 ,978.62 <br /> 004385 QUALITY WINE CO 12011 10/31/97 7,274.68 <br /> 002-$ - 12012 10/61/97— 23.36 <br /> 004492 U S WEST COMMUNICATIONS 12013 10/31/97 729.35 <br /> QMR- CHECKING A O-UN 102,606.84 <br />